YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
This Quarter Return
+6.33%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+24%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
6.81%
Holding
1,856
New
683
Increased
391
Reduced
238
Closed
544
Top Buys
| 1 |
General Motors
GM
|
$13M |
| 2 |
RTX Corp
RTX
|
$8.08M |
| 3 |
Whirlpool
WHR
|
$7.89M |
| 4 |
3M
MMM
|
$7.34M |
| 5 |
Illinois Tool Works
ITW
|
$7.26M |
Top Sells
| 1 |
Merck
MRK
|
$13.1M |
| 2 |
NVIDIA
NVDA
|
$10.8M |
| 3 |
Microsoft
MSFT
|
$10.7M |
| 4 |
Motorola Solutions
MSI
|
$7.95M |
| 5 |
Apple
AAPL
|
$7.31M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Industrials | 14.31% |
| 4 | Technology | 12.83% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Diamondback Energy
FANG
$41.2B
| – | – |
-10,981
| Closed | -$1.7M |
|
1852
FTI Consulting
FCN
$5.43B
| – | – |
-5,199
| Closed | -$1.04M |
|
1853
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| – | – |
-9,661
| Closed | -$1.8M |
|
1854
Ares Management
ARES
$38.8B
| – | – |
-20,725
| Closed | -$2.46M |
|
1855
Aldeyra Therapeutics
ALDX
$350M
| – | – |
-25,354
| Closed | -$89K |
|
1856
Allete
ALE
$3.68B
| – | – |
-8,625
| Closed | -$528K |
|